CECEP Techand Ecology & Environment Co (SZSE:300197) Change In Working Capital : ¥0 Mil (TTM As of Mar. 2024)

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What is CECEP Techand Ecology & Environment Co Change In Working Capital?

CECEP Techand Ecology & Environment Co's change in working capital for the quarter that ended in Mar. 2024 was ¥0 Mil.

CECEP Techand Ecology & Environment Co's change in working capital for the fiscal year that ended in Dec. 2023 was ¥374 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

CECEP Techand Ecology & Environment Co Change In Working Capital Historical Data

The historical data trend for CECEP Techand Ecology & Environment Co's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CECEP Techand Ecology & Environment Co Change In Working Capital Chart

CECEP Techand Ecology & Environment Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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939.66

-660.84

-461.82

-194.09

374.11

CECEP Techand Ecology & Environment Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Working Capital	Get a 7-Day Free Trial															-	-	-	-	-

CECEP Techand Ecology & Environment Co Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥0 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

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CECEP Techand Ecology & Environment Co (SZSE:300197) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » CECEP Techand Ecology & Environment Co Ltd (SZSE:300197) » Definitions » Change In Working Capital

Traded in Other Exchanges

N/A

Address

No. 2018 Xuegang Road, Bantian Street, Unit 2002, 20th Floor, Block B, Phase 1, Tianan Yungu Industrial Park, Longgang District, Guangdong Province, Shenzhen, CHN, 518040

Website

http://www.sztechand.com

CECEP Techand Ecology & Environment Co Ltd is engaged in the provision of ecological landscape design, eco-environment protection, ecological ecotourism, ecological e-commerce and life & health. The services and solutions are offered in the fields of water ecological restoration, contaminated soil remediation, mining restoration, slope restoration, environmental protection, and energy conservation as well as resource recycling. Further, it is also involved in the design, reconstruction, development, and operation of ecological tourism resources. Geographically the activities are carried out through China.

Executives

Liu Shui	Director
Wang Shu Guang	Executives
Yang Feng Yuan	Directors, executives
Chen Yang Chun	Director
Zhang Heng	Director
Ou Yang Xiong	Executives
Huang Mei Fang	Supervisors, securities affairs representatives
Wei Guo Feng	Executives
Zhou Yang Bo	Executives
Zheng Yuan Ru	Executives

CECEP Techand Ecology & Environment Co (SZSE:300197) Headlines

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